Security key
G73944129
Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RAAQU)
CUSIP: G73944129
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 17,241,585
- Total 13F shares
- 1,281,430
- Share change
- +1,281,430
- Total reported value
- $13,274,519
- Price per share
- $10.36
- Number of holders
- 10
- Value change
- +$13,274,519
- Number of buys
- 10
Report period
Q2 2025
Institutions
10
Top holders
10
RAAQU full security history
Newer quarter: Q3 2025
Real Asset Acquisition Corp. SEC filings
Real Asset Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G73944129
Recent filing periods:
Top shareholders of RAAQU - Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
|
Tenor Capital Management Company, L.P. |
7.3%
|
1,250,000
|
$12,950,000 | $0 | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
— |
5.8%
|
1,000,000
|
$10,150,000 | $0 | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13D/G
|
— |
5.4%
|
931,200
|
$353,856 | $0 | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13D/G
|
— |
4.8%
|
1,510,059
|
$573,822 | +$269,116 | 30 Jun 2025 |
Institutional Holders of Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RAAQU) as of Q2 2025
As of 30 Jun 2025,
Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RAAQU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,281,430 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Wealthspring Capital LLC, Schonfeld Strategic Advisors LLC, HRT FINANCIAL LP, DLD Asset Management, LP, TORONTO DOMINION BANK, CITADEL ADVISORS LLC, CLEAR STREET LLC, Tuttle Capital Management, LLC, and GLAZER CAPITAL, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
5
Q2 2025 holders
10
Holder diff
5
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.